Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$393M |
| 2 |
Digital Realty Trust
DLR
|
+$259M |
| 3 |
Intuitive Surgical
ISRG
|
+$236M |
| 4 |
Home Depot
HD
|
+$216M |
| 5 |
Pinterest
PINS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$581M |
| 2 |
RTX Corp
RTX
|
+$432M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$297M |
| 5 |
Mercado Libre
MELI
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
1726
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.77M | ﹤0.01% |
268,168
+12,207
| +5% | +$127K |
|
1727
Outfront Media
OUT
$5.61B
| $2.77M | ﹤0.01% |
104,972
-25,754
| -20% | -$663K |
|
1728
Alarm.com
ALRM
$2.75B
| $2.75M | ﹤0.01% |
32,451
-7,321
| -18% | -$599K |
|
1729
Korn Ferry
KFY
$4.21B
| $2.75M | ﹤0.01% |
36,339
+928
| +3% | +$71.3K |
|
1730
Santander
BSBR
$43B
| $2.75M | ﹤0.01% |
511,400
-233,916
| -31% | -$1.41M |
|
|
WIRE
1731
DELISTED
Encore Wire Corp
WIRE
| $2.75M | ﹤0.01% |
19,181
-6,712
| -26% | -$869K |
|
1732
Radian Group
RDN
$5.22B
| $2.74M | ﹤0.01% |
129,866
-15,308
| -11% | -$339K |
|
1733
American Eagle Outfitters
AEO
$2.99B
| $2.74M | ﹤0.01% |
108,219
-211,559
| -66% | -$5.39M |
|
|
TMHC
1734
DELISTED
Taylor Morrison
TMHC
| $2.74M | ﹤0.01% |
78,350
-54,131
| -41% | -$1.69M |
|
1735
Red Rock Resorts
RRR
$3.84B
| $2.74M | ﹤0.01% |
49,753
-169,041
| -77% | -$8.79M |
|
1736
Anavex Life Sciences
AVXL
$273M
| $2.74M | ﹤0.01% |
157,716
+2,935
| +2% | +$55.8K |
|
|
LAZR
1737
DELISTED
Luminar Technologies
LAZR
| $2.73M | ﹤0.01% |
10,753
+10,080
| +1,498% | +$2.52M |
|
1738
DigitalOcean
DOCN
$14.9B
| $2.72M | ﹤0.01% |
33,912
-56,408
| -62% | -$5.28M |
|
1739
Bruker
BRKR
$9.79B
| $2.72M | ﹤0.01% |
32,419
-55,958
| -63% | -$4.49M |
|
|
AVID
1740
DELISTED
Avid Technology Inc
AVID
| $2.72M | ﹤0.01% |
83,561
-10,256
| -11% | -$319K |
|
1741
Herc Holdings
HRI
$5.48B
| $2.71M | ﹤0.01% |
17,313
-17,669
| -51% | -$3.12M |
|
|
KW
1742
DELISTED
Kennedy-Wilson Holdings
KW
| $2.71M | ﹤0.01% |
113,438
+11,602
| +11% | +$264K |
|
|
SAFE
1743
Safehold
SAFE
$1.18B
| $2.7M | ﹤0.01% |
21,506
-1,682
| -7% | -$205K |
|
1744
Goosehead Insurance
GSHD
$2.33B
| $2.7M | ﹤0.01% |
20,762
-1,177
| -5% | -$169K |
|
|
CVET
1745
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.7M | ﹤0.01% |
135,083
+38,964
| +41% | +$734K |
|
1746
Stepan Co
SCL
$1.44B
| $2.69M | ﹤0.01% |
21,680
+6,064
| +39% | +$732K |
|
1747
Donnelley Financial Solutions
DFIN
$1.2B
| $2.68M | ﹤0.01% |
56,829
+734
| +1% | +$31.8K |
|
|
CPLG
1748
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.68M | ﹤0.01% |
170,689
+90,901
| +114% | +$1.43M |
|
1749
Albertsons Companies
ACI
$5.58B
| $2.68M | ﹤0.01% |
88,639
-7,828
| -8% | -$248K |
|
1750
CNO Financial Group
CNO
$5.16B
| $2.67M | ﹤0.01% |
112,166
-135,136
| -55% | -$3.32M |
|
Similar funds
Deutsche Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Deutsche Bank held 4,554 positions worth $222B, up 5.5% from $211B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Deutsche Bank withdrew a net $7.07B in Q4 2021, closing 310 positions and reducing 1,741 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in Tricon Residential Inc. worth $86.1M.
- Deutsche Bank's largest Q4 2021 buy was Tricon Residential Inc.: 5,635,536 shares worth $86.1M.
- Deutsche Bank added most to Microsoft in Q4 2021, an estimated $393M increase.
- Deutsche Bank's biggest Q4 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $581M.
- Deutsche Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $105M.
- Deutsche Bank's ten largest holdings make up 21% of its $222B portfolio in Q4 2021.
- Deutsche Bank opened 162 new positions and closed 310 in Q4 2021.
- Deutsche Bank's portfolio value rose 5.5% quarter-over-quarter to $222B.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.